Grupo Televisa, S.A.B (TV) Net Cash Flow (2009 - 2016)

Grupo Televisa, S.A.B (TV) has reported Net Cash Flow for 4 consecutive years, with -$557653.3 the latest figure, recorded in Q4 2016.

• Quarterly Net Cash Flow fell 183.03% year-over-year to -$557653.3 in Q4 2016, while the trailing twelve-month figure through Sep 2017 was -$557653.3 (down 183.03% YoY) and the FY2025 annual result came in at -$1.1 billion, down 230.83% from the prior year.
• Net Cash Flow retreated to -$557653.3 in Q4 2016 per TV's latest filing, from $671630.5 in the prior quarter.
• Over the last five years, Net Cash Flow for TV reached as high as $671630.5 in Q4 2015 and fell as low as -$557653.3 in Q4 2016.
• A 3-year average of $220649.1 and a median of $547970.1 in 2014 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2015 — Net Cash Flow rose 22.57% — and 2016, when it tumbled 183.03%.
• Year by year, Net Cash Flow stood at $547970.1 in 2014, then rose by 22.57% to $671630.5 in 2015, then slumped by 183.03% to -$557653.3 in 2016.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$557653.3, $671630.5, and $547970.1 for Q4 2016, Q4 2015, and Q4 2014 respectively.